Audika ApS — Credit Rating and Financial Key Figures

CVR number: 27689663
Kongebakken 9, 2765 Smørum
mail@dlha.dk
tel: 66120191

Company information

Official name
Audika ApS
Personnel
183 persons
Established
2004
Company form
Private limited company
Industry

About Audika ApS

Audika ApS (CVR number: 27689663) is a company from EGEDAL. The company recorded a gross profit of 58.3 mDKK in 2024. The operating profit was 508 kDKK, while net earnings were -1067 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Audika ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35 294.0043 910.0042 791.0058 521.0058 303.00
EBIT1 164.003 593.002 344.004 164.00508.00
Net earnings205.002 063.001 047.002 352.00-1 067.00
Shareholders equity total7 855.009 917.0010 964.0010 593.00119 829.00
Balance sheet total (assets)60 914.0064 264.0073 347.0070 662.00167 926.00
Net debt16 558.0019 506.0025 024.0022 511.0012 375.00
Profitability
EBIT-%
ROA1.8 %5.8 %3.4 %5.9 %0.5 %
ROE2.6 %23.2 %10.0 %21.8 %-1.6 %
ROI2.4 %7.9 %4.5 %7.8 %0.5 %
Economic value added (EVA)-1 895.20381.59- 617.291 118.34-2 112.01
Solvency
Equity ratio12.9 %15.4 %14.9 %15.0 %71.4 %
Gearing211.8 %199.2 %228.8 %215.2 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.90.3
Current ratio0.60.70.91.10.5
Cash and cash equivalents76.00251.0065.00283.0065.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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